South Korea · Delayed Price · Currency is KRW HANYANG ENG Co.,Ltd Statistics
Total Valuation
KOSDAQ:045100 has a market cap or net worth of KRW 512.03 billion. The enterprise value is 297.34 billion.
| Market Cap | 512.03B |
| Enterprise Value | 297.34B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:045100 has 16.52 million shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 53.78% |
| Owned by Institutions (%) | 2.18% |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 217.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -6.53.
| EV / Earnings | 7.12 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.31 |
| EV / FCF | -6.53 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.53 |
| Interest Coverage | 249.78 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 39.76M |
| Employee Count | 1,050 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 46.73 |
Taxes
In the past 12 months, KOSDAQ:045100 has paid 10.55 billion in taxes.
| Income Tax | 10.55B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +72.00% in the last 52 weeks. The beta is 1.00, so KOSDAQ:045100's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +72.00% |
| 50-Day Moving Average | 28,060.00 |
| 200-Day Moving Average | 21,569.15 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 194,022 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:045100 had revenue of KRW 1.12 trillion and earned 41.75 billion in profits. Earnings per share was 2,541.00.
| Revenue | 1.12T |
| Gross Profit | 104.83B |
| Operating Income | 53.70B |
| Pretax Income | 52.23B |
| Net Income | 41.75B |
| EBITDA | 69.71B |
| EBIT | 53.70B |
| Earnings Per Share (EPS) | 2,541.00 |
Balance Sheet
The company has 238.78 billion in cash and 24.00 billion in debt, with a net cash position of 214.78 billion or 13,003.87 per share.
| Cash & Cash Equivalents | 238.78B |
| Total Debt | 24.00B |
| Net Cash | 214.78B |
| Net Cash Per Share | 13,003.87 |
| Equity (Book Value) | 624.23B |
| Book Value Per Share | 38,316.30 |
| Working Capital | 275.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -47.86 billion, giving a free cash flow of -45.51 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -47.86B |
| Depreciation & Amortization | 15.51B |
| Net Borrowing | 18.56B |
| Free Cash Flow | -45.51B |
| FCF Per Share | -2,755.14 |
Margins
Gross margin is 9.38%, with operating and profit margins of 4.80% and 3.73%.
| Gross Margin | 9.38% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.73% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.84% |
| Buyback Yield | 2.49% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 8.15% |
| FCF Yield | -8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Dec 4, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KOSDAQ:045100 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 3 |